Paragon Wealth Strategies’s Splunk Inc SPLK Stock Holding History

Paragon Wealth Strategies’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15	Closed	-$1.29K	–	247
2022 Q4	$1.29K	Buy	+15	New	+$1.21K	﹤0.01%	216

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Paragon Wealth Strategies's SPLK Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Splunk Inc (SPLK) in Q1 2023, closing a stake of 15 shares — an estimated $1.29K sold.

Paragon Wealth Strategies first reported a position in SPLK in Q4 2022 and held it in 1 quarter. The position peaked at $1.29K in Q4 2022. 635 funds tracked by Wall St. Rank hold SPLK as of Q1 2023.

Paragon Wealth Strategies reported no remaining Splunk Inc position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 15 Splunk Inc shares in Q1 2023, an estimated $1.29K.
Paragon Wealth Strategies first reported a position in Splunk Inc in Q4 2022 and held it in 1 quarter.
Paragon Wealth Strategies's Splunk Inc position peaked at $1.29K in Q4 2022.
635 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.